Call-Warrant

Symbol: WNKARV
Underlyings: Nike Inc.
ISIN: CH1549300403
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.014
Diff. absolute / % -0.01 -57.14%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1549300403
Valor 154930040
Symbol WNKARV
Strike 50.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2026
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nike Inc.
ISIN US6541061031
Price 28.94 CHF
Date 12/10/26 09:01
Ratio 20.00

Key data

Implied volatility 0.51%
Leverage 1.67
Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 12.54
Distance to Strike in % 33.48%

market maker quality Date: 22/10/2026

Average Spread 91.37%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 520,000
Last Best Ask Volume 520,000
Average Buy Volume 230,374
Average Sell Volume 230,374
Average Buy Value 1,396 CHF
Average Sell Value 3,709 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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